VanEck Associates

VanEck Associates Portfolio holdings

AUM $108B
1-Year Est. Return 51.86%
This Quarter Est. Return
1 Year Est. Return
+51.86%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$19.8B
AUM Growth
+$155M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
708
New
Increased
Reduced
Closed

Top Buys

1
+$230M
2
+$181M
3
+$137M
4
CNX icon
CNX Resources
CNX
+$117M
5
GG
Goldcorp Inc
GG
+$107M

Top Sells

1
+$125M
2
+$91.8M
3
+$72.4M
4
HAL icon
Halliburton
HAL
+$67.4M
5
MRO
Marathon Oil Corporation
MRO
+$63.2M

Sector Composition

1 Materials 42.55%
2 Energy 27.86%
3 Healthcare 5.32%
4 Industrials 5.17%
5 Consumer Staples 3.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
501
$345K ﹤0.01%
7,000
-4,300
502
$345K ﹤0.01%
28,591
-3,378
503
$343K ﹤0.01%
19,004
+5,700
504
$341K ﹤0.01%
4,226
+848
505
$337K ﹤0.01%
27,815
-3,767
506
$336K ﹤0.01%
11,578
-1,702
507
$336K ﹤0.01%
+3,397
508
$334K ﹤0.01%
31,065
-4,415
509
$326K ﹤0.01%
4,892
-589
510
$325K ﹤0.01%
26,184
-3,026
511
$323K ﹤0.01%
32,297
+9,288
512
$316K ﹤0.01%
23,380
-2,979
513
$312K ﹤0.01%
10,038
-1,075
514
$309K ﹤0.01%
29,368
-3,543
515
$309K ﹤0.01%
24,705
-2,556
516
$309K ﹤0.01%
14,277
+4,231
517
$307K ﹤0.01%
38,143
+4,164
518
$303K ﹤0.01%
25,244
-3,992
519
$303K ﹤0.01%
24,190
-3,407
520
$301K ﹤0.01%
48,575
+14,523
521
$290K ﹤0.01%
15,127
+1,651
522
$288K ﹤0.01%
9,188
-2,612
523
$287K ﹤0.01%
26,915
+394
524
$279K ﹤0.01%
24,164
-1,881
525
$278K ﹤0.01%
24,827
+7,394
19 20
21
22 23